|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tigiria,Village Panchayat & Equivalent:-Bindhanima |
|||||
| Opening Balance | 55,80,064.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 11,29,981.00 | 0.00 |
| May, 2022 | 1,30,508.00 | 0.00 | 0.00 | 96,000.00 | 64,000.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 1,24,249.00 | 16,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,403.00 | 19,811.00 |
| October, 2022 | 4,07,390.00 | 0.00 | 0.00 | 5,67,490.00 | 1,69,112.00 |
| November, 2022 | 15,79,014.00 | 0.00 | 0.00 | 16,81,385.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,498.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 34,374.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,815.00 | 0.00 |
| March, 2023 | 14,93,122.00 | 0.00 | 0.00 | 15,32,487.00 | 0.00 |
| Total | 65,47,128.00 | 0.00 | 0.00 | 54,31,682.00 | 2,68,923.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |